ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.36M
3
+$3.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$739K

Top Sells

1
+$1.78M
2
+$678K
3
+$606K
4
LMT icon
Lockheed Martin
LMT
+$218K
5
AXP icon
American Express
AXP
+$141K

Sector Composition

1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
5
752
$1K ﹤0.01%
31
753
$1K ﹤0.01%
50
754
$1K ﹤0.01%
+11
755
$1K ﹤0.01%
+22
756
$1K ﹤0.01%
8
757
$1K ﹤0.01%
+30
758
$1K ﹤0.01%
25
759
$1K ﹤0.01%
25
760
$1K ﹤0.01%
22
761
$1K ﹤0.01%
20
762
$1K ﹤0.01%
5
763
$1K ﹤0.01%
84
764
$1K ﹤0.01%
40
765
$1K ﹤0.01%
17
766
$1K ﹤0.01%
170
767
$1K ﹤0.01%
+5
768
$1K ﹤0.01%
18
769
$1K ﹤0.01%
25
770
$1K ﹤0.01%
+6
771
$1K ﹤0.01%
+25
772
$1K ﹤0.01%
+6
773
$1K ﹤0.01%
+91
774
$1K ﹤0.01%
246
775
$1K ﹤0.01%
100
29 30
31
32 33